Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbef(DBEF) | Common | 233051200 | $21.4M | 788,620 | 48.9% |
| Csco(CSCO) | Common | 17275R102 | $14.0M | 514,360 | 31.9% |
| GLW(GLW) | Common | 219350105 | $2.8M | 151,709 | 6.3% |
| CCI(CCI) | Common | 22822V101 | $2.1M | 24,653 | 4.9% |
| Crox(CROX) | Common | 227046109 | $604.0K | 59,000 | 1.4% |
| Cost(COST) | Common | 22160K105 | $518.0K | 3,208 | 1.2% |
| Biib(BIIB) | Common | 09062X103 | $449.0K | 1,465 | 1.0% |
| Dbeu(DBEU) | Common | 233051853 | $411.0K | 15,884 | 0.9% |
| Abbv(ABBV) | Common | 00287Y109 | $241.0K | 4,070 | 0.6% |
| CMI(CMI) | Common | 231021106 | $53.0K | 600 | 0.1% |
| Dbjp(DBJP) | Common | 233051507 | $50.0K | 1,300 | 0.1% |
| AN(AN) | Common | 05329W102 | $43.0K | 725 | 0.1% |
| IEI(IEI) | Common | 464288661 | $37.0K | 301,608 | 0.1% |
| IJS(IJS) | Common | 464287879 | $19.9K | 183,734 | 0.0% |
| Baba(BABA) | Common | 01609W102 | $19.0K | 235 | 0.0% |
| Msft(MSFT) | Common | 594918104 | $18.7K | 337,843 | 0.0% |
| SPY(SPY) | Common | 78462F103 | $17.1K | 83,792 | 0.0% |
| CVS(CVS) | Common | 126650100 | $17.0K | 173,878 | 0.0% |
| JPM(JPM) | Common | 46625H100 | $16.5K | 250,329 | 0.0% |
| KR(KR) | Common | 501044101 | $16.5K | 394,978 | 0.0% |
| XLE(XLE) | Common | 81369Y506 | $16.4K | 272,615 | 0.0% |
| AIG | Common | 26874784 | $16.4K | 264,221 | 0.0% |
| NOC(NOC) | Common | 666807102 | $16.4K | 86,599 | 0.0% |
| PNC(PNC) | Common | 693475105 | $16.3K | 171,439 | 0.0% |
| IGF(IGF) | Common | 464288372 | $16.0K | 446,039 | 0.0% |
| PEP(PEP) | Common | 713448108 | $15.5K | 154,754 | 0.0% |
| UNH(UNH) | Common | 91324P102 | $15.4K | 131,165 | 0.0% |
| LOW(LOW) | Common | 548661107 | $15.0K | 197,605 | 0.0% |
| BA | Common | 97023105 | $14.9K | 103,068 | 0.0% |
| IWB(IWB) | Common | 464287622 | $14.6K | 128,649 | 0.0% |
| MCO(MCO) | Common | 615369105 | $14.3K | 142,804 | 0.0% |
| Celg(CELG) | Common | 151020104 | $14.2K | 118,236 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $14.1K | 183,418 | 0.0% |
| Fbnd(FBND) | Common | 316188309 | $12.6K | 262,396 | 0.0% |
| MA(MA) | Common | 57636Q104 | $12.5K | 128,462 | 0.0% |
| EFG(EFG) | Common | 464288885 | $12.5K | 185,854 | 0.0% |
| Dlph | Common | G27823106 | $12.4K | 144,607 | 0.0% |
| IWR(IWR) | Common | 464287499 | $12.1K | 75,728 | 0.0% |
| Akam(AKAM) | Common | 00971T101 | $12.0K | 230 | 0.0% |
| ACN(ACN) | Common | G1151C101 | $11.8K | 113,181 | 0.0% |
| Fisv(FISV) | Common | 337738108 | $11.7K | 127,898 | 0.0% |
| Vrsn(VRSN) | Common | 92343E102 | $11.2K | 128,047 | 0.0% |
| DOW | Common | 260543103 | $11.1K | 215,416 | 0.0% |
| IGV(IGV) | Common | 464287515 | $11.1K | 106,466 | 0.0% |
| WHR(WHR) | Common | 963320106 | $10.5K | 71,420 | 0.0% |
| Rost(ROST) | Common | 778296103 | $10.5K | 194,525 | 0.0% |
| Teva(TEVA) | Common | 881624209 | $10.4K | 158,500 | 0.0% |
| UHS(UHS) | Common | 913903100 | $10.2K | 85,320 | 0.0% |
| ADS | Common | 18581108 | $10.1K | 36,348 | 0.0% |
| Aaxj(AAXJ) | Common | 464288182 | $9.9K | 185,954 | 0.0% |